RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+18.88%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+15%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
347
New
26
Increased
94
Reduced
121
Closed
45
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.83M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.48M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.68M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.63M |
| 4 |
Costco
COST
|
$1.12M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 5.92% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.48% |
9,055
+213
| +2% | +$28.7K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.45% |
13,533
-2,117
| -14% | -$177K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.44% |
11,222
-1,106
| -9% | -$110K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.44% |
7,836
-683
| -8% | -$96.9K |
|
55
Palo Alto Networks
PANW
$128B
| $1.08M | 0.43% |
5,266
+222
| +4% | +$45.4K |
|
56
GE Vernova
GEV
$157B
| $1.07M | 0.42% |
2,017
+141
| +8% | +$74.6K |
|
57
Goldman Sachs
GS
$221B
| $1.07M | 0.42% |
1,507
+10
| +0.7% | +$7.08K |
|
58
Caterpillar
CAT
$194B
| $1.06M | 0.42% |
2,728
+70
| +3% | +$27.2K |
|
59
Oracle
ORCL
$628B
| $1.05M | 0.41% |
4,787
-287
| -6% | -$62.7K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.41% |
33,489
+1,572
| +5% | +$48.2K |
|
61
Visa
V
$681B
| $1.02M | 0.4% |
2,882
-47
| -2% | -$16.7K |
|
62
Garmin
GRMN
$45.6B
| $1M | 0.4% |
4,808
-276
| -5% | -$57.6K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $985K | 0.39% |
3,198
+152
| +5% | +$46.8K |
|
64
AbbVie
ABBV
$374B
| $944K | 0.37% |
5,085
-549
| -10% | -$102K |
|
65
S&P Global
SPGI
$165B
| $940K | 0.37% |
1,784
+104
| +6% | +$54.8K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $928K | 0.37% |
4,301
-816
| -16% | -$176K |
|
|
VFL
67
abrdn National Municipal Income Fund
VFL
$118M
| $920K | 0.36% |
95,192
+35,119
| +58% | +$339K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $899K | 0.36% |
17,732
+3,077
| +21% | +$156K |
|
69
Albemarle
ALB
$9.43B
| $890K | 0.35% |
14,196
-769
| -5% | -$48.2K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $849K | 0.34% |
3,154
+191
| +6% | +$51.4K |
|
71
Abbott
ABT
$230B
| $837K | 0.33% |
6,150
+291
| +5% | +$39.6K |
|
72
PayPal
PYPL
$66.5B
| $768K | 0.3% |
10,340
-4,374
| -30% | -$325K |
|
73
Newmont
NEM
$82.8B
| $760K | 0.3% |
13,047
-2,000
| -13% | -$117K |
|
74
Quanta Services
PWR
$55.8B
| $732K | 0.29% |
1,937
-150
| -7% | -$56.7K |
|
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $724K | 0.29% |
9,760
+827
| +9% | +$61.4K |
|